Valbiotis SAS (ALVAL) — Cash Flow Reinvestment Rate
Latest as of June 2020:
0.04x
Valbiotis SAS (ALVAL) has a Cash Flow Reinvestment Rate of 0.04x as of June 2020, reinvesting €119.00K (capex €101.00K plus investments €-18.00K) from operating cash flow of €3.32 Million. Explore cash flow conversion of Valbiotis SAS to assess how effectively this company generates cash.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
€119.00K
Capex + Investments
Operating Cash Flow
€3.32 Million
EUR
Capital Expenditures
€101.00K
EUR
Valbiotis SAS Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for Valbiotis SAS across 1 annual periods. Explore ALVAL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Valbiotis SAS (2020–2020)
Year-by-year capital reinvestment analysis for Valbiotis SAS. For live market cap and broader valuation context, see ALVAL company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.14x | €367.00K | €2.69 Million | €331.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow